- Filed
- May 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 235.22M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 235.22M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 233.88M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $31.28M |
| Capex | Q1 2023 · Mar 31, 2022 | $23.03M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $62.1M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $201.32M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $903.61M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $1.02B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$4.15B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$4.16B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | −$1.31B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$1.24B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $606.64M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $689.63M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.93B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.08B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.57B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $5.76B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.31 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.31 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $150.79M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $227.16M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$3.28M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$71.97M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $232.74M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $273.22M |
| Revenue | Q1 2023 · Mar 31, 2023 | $515.27M |
| Revenue | Q1 2023 · Mar 31, 2022 | $652.26M |